Empower Advisory Group, LLC Ishares Russell2000 Val ETF Transaction History

Empower Advisory Group, LLC

$29.5 Billion
Q3 2024

A detailed history of Empower Advisory Group, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Empower Advisory Group, LLC holds 1,869 shares of IWN stock, worth $330,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,869

Previous 1,913 2.3%

Holding current value

$330,439

Previous $291,000 6.87%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$150.05 - $171.34 $6,602 - $7,538	-44 Reduced 2.3%	1,869 $311,000
Q2 2024 Jul 25, 2024	SELL	$146.03 - $158.93 $7,885 - $8,582	-54 Reduced 2.75%	1,913 $291,000
Q1 2024 May 02, 2024	SELL	$145.61 - $158.81 $109,353 - $119,266	-751 Reduced 27.63%	1,967 $312,000
Q4 2023 Feb 07, 2024	SELL	$125.51 - $158.2 $46,815 - $59,008	-373 Reduced 12.07%	2,718 $422,000
Q3 2023 Nov 03, 2023	BUY	$133.8 - $151.24 $181,432 - $205,081	1,356 Added 78.16%	3,091 $418,000
Q2 2023 Aug 10, 2023	SELL	$128.93 - $142.33 $49,895 - $55,081	-387 Reduced 18.24%	1,735 $244,000
Q1 2023 May 25, 2023	BUY	$130.78 - $156.96 $277,515 - $333,069	2,122 New	2,122 $290,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Empower Advisory Group, LLC Ishares Russell2000 Val ETF Transaction History